ONITY GROUP INC. - Common Stock (OCN)

CUSIP: 675746309

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
8,580,921
Total 13F shares
109,264,540
Share change
-6,717,906
Total reported value
$900,923,245
Put/Call ratio
225%
Price per share
$8.25
Number of holders
182
Value change
-$236,768,438
Number of buys
112
Number of sells
88

Security key

675746309

Report period

Q1 2015

Institutions

182

Top holders

10

Top shareholders of OCN - ONITY GROUP INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
114%
9,741,726
$147,101,000 31 Dec 2014
13F
Pennant Capital Management, LLC
13F
Company
104%
8,909,964
$134,540,000 31 Dec 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
102%
8,784,411
$132,645,000 31 Dec 2014
13F
FMR LLC
13F
Company
102%
8,710,707
$131,532,000 31 Dec 2014
13F
Capital Research Global Investors
13F
Company
98%
8,423,763
$127,199,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
84%
7,166,593
$108,216,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
71%
6,099,959
$92,109,000 31 Dec 2014
13F
BAUPOST GROUP LLC/MA
13F
Company
70%
5,967,050
$90,102,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
55%
4,705,223
$71,049,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
40%
3,465,512
$52,329,000 31 Dec 2014
13F
HAYMAN CAPITAL MANAGEMENT, L.P.
13F
Company
38%
3,263,374
$49,277,000 31 Dec 2014
13F
Proxima Capital Management, LLC
13F
Company
37%
3,160,000
$47,716,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
36%
3,103,991
$46,872,000 31 Dec 2014
13F
Newtyn Management, LLC
13F
Company
33%
2,850,000
$43,035,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
29%
2,519,742
$38,048,000 31 Dec 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
24%
2,044,646
$30,874,000 31 Dec 2014
13F
Kovitz Investment Group, LLC
13F
Company
23%
1,964,886
$29,669,000 31 Dec 2014
13F
Alden Global Capital Ltd
13F
Company
17%
1,489,100
$22,485,000 31 Dec 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
17%
1,482,000
$22,378,000 31 Dec 2014
13F
NORGES BANK
13F
Company
16%
1,395,522
$21,073,000 31 Dec 2014
13F
GoodHaven Capital Management, LLC
13F
Company
14%
1,222,830
$18,465,000 31 Dec 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
12%
993,910
$15,008,000 31 Dec 2014
13F
Horizon Kinetics LLC
13F
Company
12%
990,409
$14,955,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
10%
863,892
$13,045,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
10%
854,518
$12,903,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
7%
597,045
$9,016,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
558,688
$8,435,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.3%
544,153
$8,216,000 31 Dec 2014
13F
Prosiris Capital Management LP
13F
Company
6.2%
529,200
$7,991,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
5.8%
495,503
$7,483,000 31 Dec 2014
13F
Swift Run Capital Management, LLC
13F
Company
5.5%
474,550
$7,166,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
5.5%
471,031
$7,112,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
5.4%
462,905
$6,990,000 31 Dec 2014
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
5.1%
437,912
$6,612,000 31 Dec 2014
13F
Nantahala Capital Management, LLC
13F
Company
4.8%
410,300
$6,196,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
4.7%
400,129
$6,041,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
4.6%
395,056
$5,966,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
4.3%
371,890
$5,616,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.9%
336,136
$5,076,000 31 Dec 2014
13F
WHV Investments, Inc.
13F
Company
3.7%
317,555
$4,795,000 31 Dec 2014
13F
Altus Capital Inc.
13F
Company
3.6%
309,372
$4,672,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
3.5%
301,500
$2,011,000 31 Dec 2014
13F
Royal Capital Management, LLC
13F
Company
3.5%
300,000
$4,530,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
3.1%
269,300
$4,066,000 31 Dec 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
3.1%
268,051
$4,048,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
3.1%
267,167
$4,031,000 31 Dec 2014
13F
DELTA PARTNERS LP
13F
Company
3.1%
265,870
$4,015,000 31 Dec 2014
13F
ING GROEP NV
13F
Company
2.9%
250,000
$3,778,000 31 Dec 2014
13F
QVT Financial LP
13F
Company
2.9%
245,000
$3,700,000 31 Dec 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
2.8%
243,917
$3,683,000 31 Dec 2014
13F

Institutional Holders of ONITY GROUP INC. - Common Stock (OCN) as of Q1 2015

As of 31 Mar 2015, ONITY GROUP INC. - Common Stock (OCN) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,264,540 shares. The largest 10 holders included KINGSTOWN CAPITAL MANAGEMENT L.P., BAUPOST GROUP LLC/MA, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, FMR LLC, WHITEBOX ADVISORS LLC, HIGHFIELDS CAPITAL MANAGEMENT LP, Proxima Capital Management, LLC, and Gruss Capital Management LP. This page lists 182 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
175
Q1 2015 holders
182
Holder diff
7
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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